Latest signal:
STAG Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-05-02 → 2024-07-19
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, STAG alerts reach +0.97% profit potential within 179 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, STAG typically reaches +0.97% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How STAG compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical STAG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | 09:26:34 | $39.1 | -0.36% | +0.38% | +0.32% | +0.15% | +0.10% | +0.67% | -0.36% | - | LOSS |
| 2024-05-16 | 09:29:17 | $36.29 | -0.14% | -0.44% | -0.25% | +0.52% | +0.33% | +0.83% | -0.55% | - | LOSS |
| 2024-03-11 | 09:29:23 | $37.65 | +0.56% | +0.19% | +0.24% | - | +1.30% | +1.30% | -0.50% | +0.32% | WIN |
| 2023-05-02 | 09:29:00 | $35.52 | -0.08% | -1.21% | +0.23% | -1.08% | -2.70% | +1.07% | -1.63% | -0.28% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 75.0% Baseline on STAG
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push STAG's performance to 75%+.
Optimize STAG Strategy →Why Analyze STAG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STAG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, STAG historically offers an average upside of +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STAG Momentum Personality
With a baseline win rate of 75.0%, STAG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STAG performs best on the 30MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.